| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
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Price Ratios
Price/Book: 1.19
Price/Cash Flow: 49.92
Price / Sales: 0.58
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EPS Growth
vs. Year Ago Period: 65.00%
vs. Previous Quarter: -16.67%
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Sales Growth
vs. Year Ago Period: 13.21%
vs. Previous Quarter: 5.57%
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ROE
03/31/26 - -5.63
12/31/25 - -8.65
09/30/25 - -6.13
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ROA
03/31/26 - -2.71
12/31/25 - -4.32
09/30/25 - -3.17
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Current Ratio
03/31/26 - 1.43
12/31/25 - 1.66
09/30/25 - 1.66
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Quick Ratio
03/31/26 - 0.80
12/31/25 - 0.97
09/30/25 - 0.91
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Operating Margin
03/31/26 - -3.03
12/31/25 - -4.98
09/30/25 - -3.59
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Net Margin
03/31/26 - -8.09
12/31/25 - -12.78
09/30/25 - -9.92
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Pre-Tax Margin
03/31/26 - -8.69
12/31/25 - -13.08
09/30/25 - -8.71
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Book Value
03/31/26 - 3.59
12/31/25 - 3.71
09/30/25 - 4.22
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Inventory Turnover
03/31/26 - 2.75
12/31/25 - 2.84
09/30/25 - 2.72
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Debt-to-Equity
03/31/26 - 0.09
12/31/25 - 0.24
09/30/25 - 0.07
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Debt-to-Capital
03/31/26 - 8.13
12/31/25 - 19.04
09/30/25 - 6.25
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